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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.32M | $14.99M | $12.27M | $12.76M | $11.02M | $10.17M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.72 | — | $0.68 | $0.71 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.29B | $4.3B | — | $4.11B | $4.19B | $4.15B |
Total liabilities Liabilities | $3.73B | $3.75B | — | $3.61B | $3.78B | $3.75B |
Total equity StockholdersEquity | $566.79M | $552.24M | — | $499.03M | $404.14M | $397.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.18M | — | — | — | $3.61M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
